PSource Structured Debt Limited Net Asset Value(s) (7754Y)

TIDMPSD

RNS Number : 7754Y

PSource Structured Debt Limited

27 February 2013

PSource Structured Debt Limited

NAV for November 2012 and December 2012

The NAV per share for PSource Structured Debt Limited as at 30 November 2012 is $0.1377 (8.6p). At month end there were 59,564,681 shares in issue and the total NAV was $8,203,794.

The NAV per share for PSource Structured Debt Limited as at 31 December 2012 is $0.1371 (8.4p). At month end there were 59,564,681 shares in issue and the total NAV was $8,166,684.

The interim report and unaudited condensed consolidated financial statements for the period from 1 July 2012 to 31 December 2012 will follow immediately.

Further information is available on the Company's website: www.psourcestructureddebt.com.

Contact:

Soondra Appavoo

PSource Capital Limited

020 3327 5251

This information is provided by RNS

The company news service from the London Stock Exchange

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